Page: Company Financials
Chiyoda Integre Co.,Ltd.
$3,310.00
-35.00 (-1.05%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2,823.50 | 3,161.00 | 2,550.75 | 2,082.50 | 1,937.00 | 1,657.75 | 2,156.00 | 2,319.50 | 2,497.75 | 2,208.67 | 2,902.75 | 1,685.00 | 1,386.75 | 897.75 | 1,064.50 | 1,071.25 | 1,030.00 |
| Market Capitalization | 28,152.66M | 32,861.35M | 28,235.75M | 24,851.61M | 23,953.76M | 20,556.10M | 27,070.18M | 29,730.76M | 32,398.14M | 29,529.76M | 39,233.57M | 22,774.02M | 18,744.70M | 12,134.89M | 14,398.11M | 14,782.06M | 14,232.06M |
| (-) Cash & Equivalents | 16,514.50M | 17,182.75M | 17,185.00M | 17,424.00M | 16,761.00M | 15,697.00M | 16,831.75M | 16,306.75M | 16,751.50M | 15,452.67M | 15,846.00M | 12,348.00M | 9,289.00M | 7,596.00M | 6,288.50M | 6,178.25M | 2,799.63M |
| (+) Total Debt | 1,360.00M | 1,332.25M | 1,419.00M | 1,661.50M | 1,708.75M | 1,046.25M | 1,020.00M | 1,027.25M | 1,166.25M | 1,110.67M | 1,246.75M | 2,116.25M | 1,879.50M | 1,840.25M | 1,858.75M | 1,954.75M | 1,324.65M |
| Enterprise Value | 12,998.16M | 17,010.85M | 12,469.75M | 9,089.11M | 8,901.51M | 5,905.35M | 11,258.43M | 14,451.26M | 16,812.89M | 15,187.76M | 24,634.32M | 12,542.27M | 11,335.20M | 6,379.14M | 9,968.36M | 10,558.56M | 12,757.09M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39,161M | 41,169M | 41,214M | 39,416M | 39,372M | 40,006M | 37,544M | 38,358M | 40,324M | 38,700M | 42,438M | 49,843M | 45,413M | 40,437M | 35,462M | 36,649M | 37,402M | 33,633M | 45,637M |
| Cost of Revenue | 28,174M | 30,357M | 29,936M | 29,273M | 29,548M | 31,301M | 30,096M | 30,232M | 31,525M | 30,060M | 32,985M | 38,540M | 35,671M | 32,027M | 28,611M | 29,410M | 30,108M | 27,737M | 35,518M |
| Gross Profit | 10,987M | 10,812M | 11,278M | 10,143M | 9,824M | 8,705M | 7,448M | 8,126M | 8,799M | 8,640M | 9,453M | 11,303M | 9,742M | 8,410M | 6,851M | 7,239M | 7,294M | 5,896M | 10,120M |
| Gross Profit Margin | 28.1% | 26.3% | 27.4% | 25.7% | 25.0% | 21.8% | 19.8% | 21.2% | 21.8% | 22.3% | 22.3% | 22.7% | 21.5% | 20.8% | 19.3% | 19.8% | 19.5% | 17.5% | 22.2% |
| R&D Expenses | 63M | 68M | 0M | 88M | 124M | 102M | 178M | 235M | 205M | 187M | 165M | 139M | 119M | 171M | 225M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 7,053M | 7,282M | 7,078M | 6,770M | 6,370M | 5,612M | 5,216M | 5,737M | 5,736M | 5,647M | 6,085M | 6,420M | 5,875M | 5,634M | 5,331M | 0M | 0M | 0M | 0M |
| Operating Expenses | 7,396M | 7,350M | 7,422M | 7,085M | 6,808M | 6,009M | 5,647M | 6,204M | 6,153M | 5,997M | 6,299M | 6,805M | 6,168M | 6,005M | 5,720M | 5,948M | 5,962M | 6,337M | 6,981M |
| Operating Income (EBIT) | 3,591M | 3,462M | 3,856M | 3,058M | 3,016M | 2,696M | 1,801M | 1,922M | 2,646M | 2,643M | 3,155M | 4,498M | 3,574M | 2,405M | 1,131M | 1,291M | 1,332M | -441M | 3,138M |
| Operating Income Margin | 9.2% | 8.4% | 9.4% | 7.8% | 7.7% | 6.7% | 4.8% | 5.0% | 6.6% | 6.8% | 7.4% | 9.0% | 7.9% | 5.9% | 3.2% | 3.5% | 3.6% | -1.3% | 6.9% |
| Interest Income | 257M | 300M | 298M | 251M | 83M | 32M | 81M | 164M | 135M | 117M | 138M | 74M | 59M | 69M | 35M | 25M | 23M | 59M | 140M |
| Interest Expense | 22M | 19M | 20M | 19M | 27M | 25M | 16M | 18M | 11M | 9M | 0M | 38M | 57M | 29M | 25M | 57M | 29M | 61M | 45M |
| Net Interest Income | 235M | 281M | 278M | 232M | 56M | 7M | 65M | 146M | 124M | 108M | 138M | 36M | 2M | 40M | 10M | -32M | -6M | -3M | 95M |
| Unusual Items | 110M | 356M | 504M | 411M | 683M | 448M | -570M | 517M | -9M | 368M | 0M | 941M | -32M | 338M | -937M | -850M | -732M | -649M | -426M |
| EBT Excluding Unusual Items | 3,826M | 3,743M | 4,134M | 3,290M | 3,072M | 2,703M | 1,866M | 2,068M | 2,770M | 2,751M | 3,293M | 4,534M | 3,576M | 2,445M | 1,141M | 1,259M | 1,326M | -444M | 3,234M |
| Pre-Tax Income | 3,936M | 4,099M | 4,638M | 3,701M | 3,755M | 3,151M | 1,296M | 2,585M | 2,761M | 3,119M | 3,293M | 5,475M | 3,544M | 2,783M | 204M | 409M | 594M | -1,093M | 2,807M |
| Pre-Tax Margin | 10.1% | 10.0% | 11.3% | 9.4% | 9.5% | 7.9% | 3.5% | 6.7% | 6.8% | 8.1% | 7.8% | 11.0% | 7.8% | 6.9% | 0.6% | 1.1% | 1.6% | -3.2% | 6.2% |
| Income Tax Expense | 1,420M | 1,181M | 1,404M | 1,144M | 1,029M | 752M | 413M | 526M | 671M | 732M | 749M | 1,519M | 1,031M | 714M | 102M | 306M | 383M | -1,817M | 1,127M |
| Net Income | 2,516M | 2,918M | 3,234M | 2,556M | 2,725M | 2,398M | 882M | 2,058M | 2,090M | 2,386M | 2,543M | 3,955M | 2,513M | 2,068M | 102M | 103M | 211M | 724M | 1,680M |
| Net Income Margin | 6.4% | 7.1% | 7.8% | 6.5% | 6.9% | 6.0% | 2.3% | 5.4% | 5.2% | 6.2% | 6.0% | 7.9% | 5.5% | 5.1% | 0.3% | 0.3% | 0.6% | 2.2% | 3.7% |
| Depreciation & Amortization | 1,624M | 1,233M | 1,657M | 1,559M | 1,527M | 1,375M | 1,196M | 1,164M | 1,070M | 1,003M | 1,205M | 1,287M | 1,218M | 1,247M | 1,174M | 1,281M | 1,408M | 1,558M | 1,414M |
| EBITDA | 5,215M | 4,695M | 5,513M | 4,617M | 4,543M | 4,071M | 2,997M | 3,086M | 3,716M | 3,646M | 4,359M | 5,785M | 4,792M | 3,652M | 2,305M | 2,572M | 2,740M | 1,117M | 4,552M |
| EBITDA Margin | 13.3% | 11.4% | 13.4% | 11.7% | 11.5% | 10.2% | 8.0% | 8.0% | 9.2% | 9.4% | 10.3% | 11.6% | 10.6% | 9.0% | 6.5% | 7.0% | 7.3% | 3.3% | 10.0% |
| NOPAT | 2,295M | 2,465M | 2,689M | 2,113M | 2,190M | 2,053M | 1,227M | 1,531M | 2,003M | 2,023M | 2,437M | 3,250M | 2,534M | 1,788M | 566M | 325M | 473M | -348M | 1,879M |
| NOPAT Margin | 5.9% | 6.0% | 6.5% | 5.4% | 5.6% | 5.1% | 3.3% | 4.0% | 5.0% | 5.2% | 5.7% | 6.5% | 5.6% | 4.4% | 1.6% | 0.9% | 1.3% | -1.0% | 4.1% |
| Owner's Earnings | 4,140M | 4,151M | 3,471M | 2,462M | 2,392M | 2,257M | 1,188M | 806M | 1,852M | 1,951M | 3,748M | 3,894M | 2,964M | 2,252M | 243M | 534M | 1,145M | 979M | 892M |
| Owner's Earnings Margin | 10.6% | 10.1% | 8.4% | 6.2% | 6.1% | 5.6% | 3.2% | 2.1% | 4.6% | 5.0% | 8.8% | 7.8% | 6.5% | 5.6% | 0.7% | 1.5% | 3.1% | 2.9% | 2.0% |
| EPS (Basic) | 248.44 | 271.58 | 310.86 | 230.50 | 229.90 | 194.00 | 71.13 | 163.27 | 162.96 | 183.72 | 189.54 | 292.67 | 185.94 | 153.01 | 7.56 | 7.59 | 15.27 | 52.39 | 119.93 |
| EPS (Diluted) | 249.26 | 271.54 | 310.87 | 230.50 | 229.90 | 194.00 | 71.13 | 163.27 | 162.96 | 183.65 | 189.54 | 292.62 | 185.93 | 152.99 | 7.55 | 7.58 | 15.27 | 52.39 | 119.93 |
| Shares (Basic) | 10M | 11M | 10M | 11M | 12M | 12M | 12M | 13M | 13M | 13M | 13M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Shares (Diluted) | 10M | 11M | 10M | 11M | 12M | 12M | 12M | 13M | 13M | 13M | 13M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 16,001.00M | 17,028.00M | 18,168.00M | 15,773.00M | 17,222.00M | 17,551.00M | 15,894.00M | 16,999.00M | 17,254.00M | 16,905.00M | 16,884.00M | 17,728.00M | 12,368.00M | 9,721.00M | 7,587.00M | 6,100.00M | 6,775.00M | 5,840.24M | 6,295.31M |
| Short-Term Investments | 500.00M | 500.00M | 500.00M | 1,401.00M | 0.00M | 0.00M | 51.00M | 109.00M | 194.00M | 56.00M | 58.00M | 61.00M | 52.00M | 49.00M | 39.00M | 422.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 16,501.00M | 17,528.00M | 18,668.00M | 17,174.00M | 17,222.00M | 17,551.00M | 15,945.00M | 17,108.00M | 17,448.00M | 16,961.00M | 16,942.00M | 17,789.00M | 12,420.00M | 9,770.00M | 7,626.00M | 6,522.00M | 6,775.00M | 5,840.24M | 6,295.31M |
| Net Receivables | 9,292.00M | 8,855.00M | 10,378.00M | 10,237.00M | 10,101.00M | 9,259.00M | 10,324.00M | 9,084.00M | 9,325.00M | 9,391.00M | 9,623.00M | 10,913.00M | 11,407.00M | 10,981.00M | 7,674.00M | 8,002.00M | 9,060.00M | 7,754.21M | 12,086.38M |
| Inventory | 4,638.00M | 4,519.00M | 4,648.00M | 4,549.00M | 5,248.00M | 5,271.00M | 4,338.00M | 4,264.00M | 4,462.00M | 4,649.00M | 3,963.00M | 4,367.00M | 4,213.00M | 4,707.00M | 3,719.00M | 4,231.00M | 4,377.00M | 3,819.03M | 5,277.24M |
| Other Current Assets | 494.00M | 530.00M | 589.00M | 490.00M | 520.00M | 411.00M | 436.00M | 448.00M | 724.00M | 1,047.00M | 927.00M | 729.00M | 511.00M | 629.00M | 1,047.00M | 660.00M | 1,039.00M | 1,465.98M | 1,047.68M |
| Total Current Assets | 30,925.00M | 31,432.00M | 34,283.00M | 32,450.00M | 33,091.00M | 32,492.00M | 31,043.00M | 30,904.00M | 31,959.00M | 32,048.00M | 31,455.00M | 33,798.00M | 28,551.00M | 26,087.00M | 20,066.00M | 19,415.00M | 21,251.00M | 18,879.46M | 24,706.60M |
| Property, Plant & Equipment | 11,705.00M | 11,904.00M | 12,440.00M | 11,579.00M | 11,233.00M | 10,633.00M | 9,530.00M | 9,922.00M | 8,551.00M | 8,545.00M | 8,512.00M | 8,831.00M | 7,981.00M | 8,400.00M | 7,605.00M | 8,598.00M | 8,770.00M | 9,810.12M | 10,650.09M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 303.00M | 318.00M | 337.00M | 267.00M | 132.00M | 129.00M | 184.00M | 251.00M | 280.00M | 319.00M | 279.00M | 250.00M | 246.00M | 349.00M | 482.00M | 734.00M | 950.00M | 1,194.08M | 994.31M |
| Long-Term Investments | 3,059.00M | 3,093.00M | 3,995.00M | 2,805.00M | 2,203.00M | 2,075.00M | 2,070.00M | 2,564.00M | 2,395.00M | 3,669.00M | 3,369.00M | 3,964.00M | 2,957.00M | 2,367.00M | 1,665.00M | 1,475.00M | 1,586.00M | 1,666.96M | 1,774.13M |
| Tax Assets | 247.00M | 241.00M | 248.00M | 342.00M | 246.00M | 205.00M | 189.00M | 217.00M | 141.00M | 120.00M | 93.00M | 131.00M | 128.00M | 72.00M | 58.00M | 36.00M | 98.00M | 147.56M | 22.52M |
| Other Non-Current Assets | 1,009.00M | 1,066.00M | 3.00M | 967.00M | 931.00M | 868.00M | 918.00M | 952.00M | 1,021.00M | 954.00M | 857.00M | 910.00M | 725.00M | 783.00M | 1,472.00M | 1,858.00M | 1,049.00M | 1,068.86M | 1,066.40M |
| Other Assets | 0.00M | 0.00M | 4.00M | 2.00M | 3.00M | 1.00M | 3.00M | 3.00M | 3.00M | 0.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 16,323.00M | 16,622.00M | 17,027.00M | 15,962.00M | 14,748.00M | 13,911.00M | 12,894.00M | 13,909.00M | 12,391.00M | 13,607.00M | 13,111.00M | 14,086.00M | 12,037.00M | 11,971.00M | 11,282.00M | 12,701.00M | 12,453.00M | 13,887.58M | 14,507.44M |
| Total Assets | 47,248.00M | 48,054.00M | 51,310.00M | 48,412.00M | 47,839.00M | 46,403.00M | 43,937.00M | 44,813.00M | 44,350.00M | 45,655.00M | 44,566.00M | 47,884.00M | 40,588.00M | 38,058.00M | 31,348.00M | 32,116.00M | 33,704.00M | 32,767.03M | 39,214.04M |
| Accounts Payable | 4,522.00M | 4,182.00M | 4,716.00M | 4,655.00M | 5,121.00M | 5,642.00M | 6,480.00M | 5,820.00M | 5,960.00M | 6,262.00M | 5,743.00M | 6,985.00M | 6,627.00M | 7,179.00M | 5,981.00M | 5,979.00M | 6,378.00M | 4,288.00M | 6,499.29M |
| Short-Term Debt | 1,020.00M | 1,020.00M | 1,020.00M | 1,020.00M | 1,021.00M | 1,020.00M | 1,025.00M | 1,020.00M | 1,022.00M | 1,034.00M | 1,534.00M | 1,124.00M | 1,797.00M | 1,663.00M | 1,630.00M | 1,880.00M | 1,926.00M | 2,608.00M | 1,983.47M |
| Tax Payables | 0.00M | 0.00M | 430.00M | 383.00M | 364.00M | 378.00M | 113.00M | 237.00M | 172.00M | 102.00M | 447.00M | 554.00M | 357.00M | 409.00M | 90.00M | 63.00M | 195.00M | 67.76M | 400.49M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 781.00M | 743.00M | 463.00M | 588.00M | 534.00M | 431.00M | 785.00M | 979.00M | 738.00M | 653.00M | 360.00M | 357.00M | 522.00M | 373.99M | 779.52M |
| Other Current Liabilities | 1,435.00M | 1,407.00M | 1,548.00M | 1,555.00M | 664.00M | 607.00M | 816.00M | 1,236.00M | 810.00M | 867.00M | 733.00M | 936.00M | 907.00M | 877.00M | 858.00M | 813.00M | 816.00M | 725.93M | 1,208.26M |
| Total Current Liabilities | 6,977.00M | 6,609.00M | 7,714.00M | 7,613.00M | 7,951.00M | 8,390.00M | 8,897.00M | 8,901.00M | 8,498.00M | 8,696.00M | 9,242.00M | 10,578.00M | 10,426.00M | 10,781.00M | 8,919.00M | 9,092.00M | 9,837.00M | 8,063.69M | 10,871.03M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 98.00M | 100.00M | 100.00M | 0.00M | 0.00M | 2.00M | 16.00M | 35.00M | 50.00M | 75.00M | 78.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 350.00M | 330.00M | 392.00M | 270.00M | 397.00M | 559.00M | 198.00M | 251.00M | 3.00M | 16.00M | 20.00M | 32.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 746.00M | 778.00M | 808.00M | 731.00M | 583.00M | 461.00M | 540.00M | 598.00M | 718.00M | 951.00M | 643.00M | 979.00M | 517.00M | 258.00M | 81.00M | 217.00M | 321.00M | 327.78M | 2,178.88M |
| Other Non-Current Liabilities | 331.00M | 325.00M | 348.00M | 501.00M | 69.00M | 69.00M | 70.00M | 895.00M | 1,341.00M | 87.00M | 150.00M | 162.00M | 219.00M | 277.00M | 221.00M | 792.00M | 605.00M | 549.21M | 788.51M |
| Total Non-Current Liabilities | 1,427.00M | 1,433.00M | 1,548.00M | 1,502.00M | 1,147.00M | 1,189.00M | 908.00M | 1,744.00M | 2,062.00M | 1,056.00M | 829.00M | 1,208.00M | 786.00M | 610.00M | 380.00M | 1,009.00M | 926.00M | 876.99M | 2,967.39M |
| Total Liabilities | 8,404.00M | 8,042.00M | 9,262.00M | 9,115.00M | 9,098.00M | 9,579.00M | 9,805.00M | 10,645.00M | 10,560.00M | 9,752.00M | 10,071.00M | 11,786.00M | 11,212.00M | 11,391.00M | 9,299.00M | 10,101.00M | 10,763.00M | 8,940.68M | 13,838.42M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,331.00M | 2,331.00M | 2,331.00M | 2,331.00M | 2,331.00M | 2,331.00M | 2,331.00M | 2,331.00M | 2,331.00M | 2,331.00M | 2,331.00M | 2,331.00M | 2,331.00M | 2,331.00M | 2,331.00M | 2,331.00M | 2,331.00M | 2,331.57M | 2,331.57M |
| Retained Earnings | 31,996.00M | 31,507.00M | 32,802.00M | 30,804.00M | 29,615.00M | 32,240.00M | 30,709.00M | 31,005.00M | 30,220.00M | 30,517.00M | 29,427.00M | 27,530.00M | 23,864.00M | 21,792.00M | 20,525.00M | 20,877.00M | 21,161.00M | 21,263.47M | 21,243.42M |
| Accumulated OCI | 6,799.00M | 7,202.00M | 8,348.00M | 5,697.00M | 3,886.00M | 1,646.00M | 20.00M | 1,106.00M | 833.00M | 2,348.00M | 1,859.00M | 3,931.00M | 879.00M | 297.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 41,126.00M | 41,040.00M | 43,481.00M | 38,832.00M | 35,832.00M | 36,217.00M | 33,060.00M | 34,442.00M | 33,384.00M | 35,196.00M | 33,617.00M | 33,792.00M | 27,074.00M | 24,420.00M | 22,856.00M | 23,208.00M | 23,492.00M | 23,595.03M | 23,574.99M |
| Total Equity | 41,126.00M | 41,040.00M | 43,481.00M | 38,832.00M | 35,832.00M | 36,217.00M | 33,060.00M | 34,442.00M | 33,384.00M | 35,196.00M | 33,617.00M | 33,792.00M | 27,074.00M | 24,420.00M | 22,856.00M | 23,208.00M | 23,492.00M | 23,595.03M | 23,574.99M |
| Total Liabilities & Equity | 49,530.00M | 49,082.00M | 52,743.00M | 47,947.00M | 44,930.00M | 45,796.00M | 42,865.00M | 45,087.00M | 43,944.00M | 44,948.00M | 43,688.00M | 45,578.00M | 38,286.00M | 35,811.00M | 32,155.00M | 33,309.00M | 34,255.00M | 32,535.71M | 37,413.41M |
| Tangible Assets | 46,945.00M | 47,736.00M | 50,973.00M | 48,145.00M | 47,707.00M | 46,274.00M | 43,753.00M | 44,562.00M | 44,070.00M | 45,336.00M | 44,287.00M | 47,634.00M | 40,342.00M | 37,709.00M | 30,866.00M | 31,382.00M | 32,754.00M | 31,572.96M | 38,219.73M |
| Tangible Equity | 40,823.00M | 40,722.00M | 43,144.00M | 38,565.00M | 35,700.00M | 36,088.00M | 32,876.00M | 34,191.00M | 33,104.00M | 34,877.00M | 33,338.00M | 33,542.00M | 26,828.00M | 24,071.00M | 22,374.00M | 22,474.00M | 22,542.00M | 22,400.96M | 22,580.68M |
| Tangible Book Value | 40,823.00M | 40,722.00M | 43,144.00M | 38,565.00M | 35,700.00M | 36,088.00M | 32,876.00M | 34,191.00M | 33,104.00M | 34,877.00M | 33,338.00M | 33,542.00M | 26,828.00M | 24,071.00M | 22,374.00M | 22,474.00M | 22,542.00M | 22,400.96M | 22,580.68M |
| Total Investments | 3,559.00M | 3,593.00M | 4,495.00M | 4,206.00M | 2,203.00M | 2,075.00M | 2,121.00M | 2,673.00M | 2,589.00M | 3,725.00M | 3,427.00M | 4,025.00M | 3,009.00M | 2,416.00M | 1,704.00M | 1,897.00M | 1,586.00M | 1,666.96M | 1,774.13M |
| Net Debt | -14,981.00M | -16,008.00M | -17,148.00M | -14,753.00M | -16,103.00M | -16,431.00M | -14,769.00M | -15,979.00M | -16,232.00M | -15,869.00M | -15,334.00M | -16,569.00M | -10,521.00M | -7,983.00M | -5,879.00M | -4,220.00M | -4,849.00M | -3,232.24M | -4,311.84M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 22,977.0M | 23,786.0M | 25,927.0M | 24,244.0M | 24,534.0M | 23,562.0M | 21,748.0M | 22,240.0M | 23,271.0M | 23,125.0M | 22,322.0M | 23,349.0M | 18,101.0M | 15,471.0M | 11,257.0M | 10,386.0M | 11,609.0M | 10,882.9M | 14,236.1M |
| Total Capital | 39,414.0M | 40,481.0M | 42,984.0M | 40,155.0M | 39,324.0M | 37,669.0M | 34,644.0M | 35,676.0M | 35,343.0M | 36,287.0M | 35,720.0M | 37,109.0M | 30,522.0M | 27,761.0M | 23,184.0M | 23,958.0M | 25,062.0M | 26,502.4M | 27,759.6M |
| Capital Employed | 39,300.0M | 40,408.0M | 42,950.0M | 40,204.0M | 39,282.0M | 37,473.0M | 34,642.0M | 36,149.0M | 35,662.0M | 36,732.0M | 35,433.0M | 37,435.0M | 30,138.0M | 27,442.0M | 22,539.0M | 23,087.0M | 24,062.0M | 24,770.5M | 28,743.5M |
| Invested Capital | 23,413.0M | 23,453.0M | 24,816.0M | 24,382.0M | 22,102.0M | 20,118.0M | 18,750.0M | 18,677.0M | 18,089.0M | 19,382.0M | 18,836.0M | 19,381.0M | 18,154.0M | 18,040.0M | 15,597.0M | 17,858.0M | 18,287.0M | 20,662.2M | 21,464.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,516.00M | 2,918.00M | 3,234.00M | 2,556.00M | 3,755.00M | 2,398.00M | 1,296.00M | 2,585.00M | 2,761.00M | 3,119.00M | 2,555.00M | 5,475.00M | 3,544.00M | 2,783.00M | 204.00M | 409.00M | 594.00M | -1,093.04M | 2,807.11M |
| Depreciation & Amortization | 0.00M | 804.00M | 1,657.00M | 1,559.00M | 1,527.00M | 1,375.00M | 1,196.00M | 1,164.00M | 1,070.00M | 1,003.00M | 1,179.00M | 1,287.00M | 1,218.00M | 1,247.00M | 1,174.00M | 1,281.00M | 1,408.00M | 1,557.70M | 1,413.60M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 89.00M | 662.00M | -748.00M | -73.00M | -932.00M | 443.00M | -253.00M | 211.00M | 57.00M | 1,374.00M | -183.00M | -1,663.00M | 539.00M | 323.00M | 19.00M | 2,707.99M | -1,897.75M |
| Accounts Receivable | 0.00M | 0.00M | 610.00M | 277.00M | -185.00M | 1,854.00M | -1,401.00M | 164.00M | -105.00M | 377.00M | 289.00M | 2,138.00M | -246.00M | -1,485.00M | 313.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 266.00M | 930.00M | 452.00M | -589.00M | -185.00M | 153.00M | 32.00M | -610.00M | -282.00M | 494.00M | 520.00M | 14.00M | 148.00M | -273.00M | -796.00M | 1,015.57M | -816.20M |
| Accounts Payable | 0.00M | 0.00M | -396.00M | -674.00M | -973.00M | -1,370.00M | 698.00M | -62.00M | -363.00M | 499.00M | -533.00M | -771.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | -391.00M | 129.00M | -42.00M | 32.00M | -44.00M | 188.00M | -285.00M | 821.00M | 339.00M | 880.00M | -703.00M | -1,677.00M | 391.00M | 596.00M | 815.00M | 1,692.42M | -1,081.56M |
| Other Non-Cash Items | -2,516.00M | -2,114.00M | 250.00M | -54.00M | -1,015.00M | 60.00M | -414.00M | -935.00M | -332.00M | 1,693.00M | -608.00M | -1,774.00M | -830.00M | -763.00M | 925.00M | 125.00M | 717.00M | -1,204.28M | -1,722.61M |
| Net Cash from Operating Activities | 0.00M | 1,608.00M | 5,230.00M | 4,723.00M | 3,519.00M | 3,760.00M | 1,146.00M | 3,257.00M | 3,246.00M | 6,026.00M | 3,183.00M | 6,362.00M | 3,749.00M | 1,604.00M | 2,842.00M | 2,138.00M | 2,738.00M | 1,968.37M | 600.35M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -1,420.00M | -1,653.00M | -1,860.00M | -1,495.00M | -890.00M | -2,416.00M | -1,308.00M | -1,438.00M | -1,344.00M | -1,348.00M | -767.00M | -1,063.00M | -1,033.00M | -850.00M | -474.00M | -1,302.95M | -2,202.33M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 260.00M | 9.00M | -28.00M | 218.00M | -15.00M | -90.00M | -24.00M | 421.00M | -26.00M | 276.00M | -197.00M | -548.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -3,985.00M | -4,413.00M | -2,022.00M | -3.00M | -4,033.00M | -6,169.00M | -5,428.00M | -1.00M | -748.00M | -32.00M | -1,006.00M | -76.00M | -121.00M | -1,377.00M | -108.00M | -301.81M | -701.46M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 2,389.00M | 4,448.00M | 571.00M | 800.00M | 6,469.00M | 6,344.00M | 6,424.00M | 362.00M | 99.00M | 60.00M | 555.00M | 90.00M | 461.00M | 483.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -126.00M | -13.00M | 32.00M | 5.00M | -36.00M | 63.00M | 86.00M | -3,505.00M | -2,371.00M | -360.00M | 136.00M | 1,749.00M | -586.00M | -796.00M | 147.00M | -281.88M | 782.96M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3,142.00M | -1,631.00M | -3,019.00M | -684.00M | 1,482.00M | -1,960.00M | -241.00M | -4,672.00M | -4,388.00M | -1,259.00M | -1,108.00M | 976.00M | -1,476.00M | -3,088.00M | -435.00M | -1,886.64M | -2,120.83M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -100.00M | -203.00M | -174.00M | 105.00M | -2.00M | -14.00M | -14.00M | 368.00M | -844.00M | 69.00M | -99.00M | -157.00M | 24.00M | -554.00M | 669.16M | 116.69M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -100.00M | -203.00M | -169.00M | 100.00M | -2.00M | -14.00M | -24.00M | -56.00M | -67.00M | -24.00M | 7.00M | 93.00M | 0.00M | -12.00M | -6.84M | -12.58M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.00M | 5.00M | 0.00M | 0.00M | -500.00M | -69.00M | -820.00M | 128.00M | -106.00M | -250.00M | 24.00M | -542.00M | 676.00M | 129.26M |
| Net Stock Issuance | 0.00M | 0.00M | -1,942.00M | -1,943.00M | -1,682.00M | -441.00M | 0.00M | -724.00M | -231.00M | -497.00M | -786.00M | 0.00M | 0.00M | 0.00M | 0.00M | -316.00M | 0.00M | -0.52M | -505.20M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -57.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -1,942.00M | -1,943.00M | -1,682.00M | -441.00M | 0.00M | -724.00M | -231.00M | -497.00M | -277.00M | 0.00M | 0.00M | 0.00M | 0.00M | -316.00M | 0.00M | -0.52M | -505.20M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -509.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -1,234.00M | -1,368.00M | -1,464.00M | -868.00M | -1,178.00M | -1,272.00M | -1,219.00M | -1,171.00M | -1,417.00M | -513.00M | -405.00M | -365.00M | -365.00M | -373.00M | -373.00M | -690.80M | -702.45M |
| Common Dividends Paid | 0.00M | 0.00M | -1,234.00M | -1,368.00M | -1,464.00M | -868.00M | -1,178.00M | -1,272.00M | -1,219.00M | -1,171.00M | -1,418.00M | -513.00M | -405.00M | -365.00M | -365.00M | -373.00M | -373.00M | -690.80M | -702.45M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 354.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -222.00M | -235.00M | 0.00M | -1.00M | -67.00M | -59.00M | -12.00M | -511.00M | -617.50M | -43.00M | 0.00M | -21.00M | 38.00M | 86.00M | 0.00M | 0.16M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -3,398.00M | -3,646.00M | -3,349.00M | -1,484.00M | -1,140.00M | -2,057.00M | -1,476.00M | -4,386.00M | -1,810.00M | -1,400.00M | -336.00M | -485.00M | -484.00M | -579.00M | -927.00M | -22.16M | -1,090.96M |
| Effect of FX on Cash | 0.00M | 0.00M | 1,041.00M | 581.00M | 1,057.00M | 766.00M | -256.00M | -65.00M | -254.00M | -129.00M | -1,928.00M | 1,302.00M | 158.00M | 1,093.00M | -10.00M | -58.00M | -290.00M | -470.03M | -541.94M |
| Net Change in Cash | 0.00M | 2,735.00M | -269.00M | 26.00M | -1,793.00M | 2,358.00M | 1,233.00M | -827.00M | 1,493.00M | -1,646.00M | -4,945.00M | 5,007.00M | 2,728.00M | 3,224.00M | 893.00M | -1,445.00M | 1,046.00M | -410.46M | -3,153.39M |
| Cash at Beginning of Period | 0.00M | 32,454.00M | 15,772.00M | 15,747.00M | 17,539.00M | 15,181.00M | 13,948.00M | 14,775.00M | 13,282.00M | 14,928.00M | 17,133.00M | 12,126.00M | 9,398.00M | 6,174.00M | 5,281.00M | 6,726.00M | 5,680.00M | 6,090.99M | 9,244.37M |
| Cash at End of Period | 0.00M | 35,189.00M | 15,503.00M | 15,772.00M | 15,746.00M | 17,539.00M | 15,181.00M | 13,948.00M | 14,775.00M | 13,282.00M | 12,188.00M | 17,133.00M | 12,126.00M | 9,398.00M | 6,174.00M | 5,281.00M | 6,726.00M | 5,680.53M | 6,090.99M |
| Operating Cash Flow | 0.00M | 1,608.00M | 5,230.00M | 4,723.00M | 3,519.00M | 3,760.00M | 1,146.00M | 3,257.00M | 3,246.00M | 6,026.00M | 3,183.00M | 6,362.00M | 3,749.00M | 1,604.00M | 2,842.00M | 2,138.00M | 2,738.00M | 1,968.37M | 600.35M |
| Capital Expenditure | 0.00M | 0.00M | -1,420.00M | -1,653.00M | -1,860.00M | -1,516.00M | -890.00M | -2,416.00M | -1,308.00M | -1,438.00M | -1,344.00M | -1,348.00M | -767.00M | -1,063.00M | -1,033.00M | -850.00M | -474.00M | -1,302.95M | -2,202.33M |
| Free Cash Flow | 0.00M | 1,608.00M | 3,810.00M | 3,070.00M | 1,659.00M | 2,244.00M | 256.00M | 841.00M | 1,938.00M | 4,588.00M | 1,839.00M | 5,014.00M | 2,982.00M | 541.00M | 1,809.00M | 1,288.00M | 2,264.00M | 665.42M | -1,601.99M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 5,495.00M | 4,695.00M | 5,857.00M | 4,844.00M | 4,857.00M | 4,366.00M | 3,250.00M | 3,318.00M | 3,928.00M | 3,809.00M | 6,031.00M | 4,966.00M | 3,852.00M | 2,469.00M | 8,520.00M | 8,702.00M | 7,453.83M | 11,533.26M |
| (-) Tax Adjustment | 1,923.25M | 1,352.72M | 1,773.01M | 1,497.31M | 1,330.99M | 1,041.97M | 1,035.69M | 675.15M | 954.61M | 893.94M | 1,673.26M | 1,444.68M | 988.26M | 864.15M | 2,982.00M | 3,045.70M | 2,608.84M | 4,036.64M |
| (-) Change In Working Capital | 0.00M | 0.00M | 89.00M | 662.00M | -748.00M | -73.00M | -932.00M | 443.00M | -253.00M | 211.00M | 1,374.00M | -183.00M | -1,663.00M | 539.00M | 323.00M | 19.00M | 2,707.99M | -1,897.75M |
| (-) Capital Expenditure | 0.00M | 0.00M | -1,420.00M | -1,653.00M | -1,860.00M | -1,516.00M | -890.00M | -2,416.00M | -1,308.00M | -1,438.00M | -1,348.00M | -767.00M | -1,063.00M | -1,033.00M | -850.00M | -474.00M | -1,302.95M | -2,202.33M |
| Unlevered Free Cash Flow | 3,571.75M | 3,342.28M | 2,574.99M | 1,031.69M | 2,414.01M | 1,881.03M | 2,256.31M | -216.15M | 1,918.39M | 1,266.06M | 1,635.74M | 2,937.32M | 3,463.74M | 32.85M | 4,365.00M | 5,163.30M | 834.06M | 7,192.04M |
| (-) Net Interest Income After Taxes | 152.75M | 200.04M | 193.84M | 160.29M | 40.65M | 5.33M | 44.29M | 116.29M | 93.86M | 82.65M | 26.01M | 1.42M | 29.74M | 6.50M | -20.80M | -3.90M | -1.68M | 61.96M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -100.00M | -203.00M | -174.00M | 105.00M | -2.00M | -14.00M | -14.00M | -844.00M | 69.00M | -99.00M | -157.00M | 24.00M | -554.00M | 669.16M | 116.69M |
| Levered Free Cash Flow | 3,419.00M | 3,142.24M | 2,381.14M | 771.40M | 2,170.36M | 1,701.71M | 2,317.03M | -334.44M | 1,810.52M | 1,169.41M | 765.73M | 3,004.90M | 3,335.00M | -130.65M | 4,409.80M | 4,613.20M | 1,504.89M | 7,246.76M |